Which closed-end funds own Global Net Lease Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: preferred equity. Country: United States. CUSIP 379378409 · ISIN US3793784097 · ticker GNL-PB.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.17% | $1.6M | 75,719 sh | $970M | 13.1% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.08% | $228K | 10,548 sh | $279M | 12.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $103K | 4,771 sh | $259M | 15.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $49.1K | 2,271 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Net Lease Inc | debt security | 10 |
| Global Net Lease/global | debt security | 10 |
| Global Net Lease Inc | preferred equity | 3 |
| Global Net Lease Inc | preferred equity | 3 |
| Global Net Lease Inc | common equity | 1 |
Issuer-level search for “GNL-PB” → · Compare two funds’ portfolios →